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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.21M
Cap. Flow
+$1.17M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.47%
Holding
704
New
28
Increased
189
Reduced
166
Closed
52

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Value ETF
VTV
+$763K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$715K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$559K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$638K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$623K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$619K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$423K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.4%
3 Consumer Discretionary 2.57%
4 Healthcare 1.78%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
576
Village Farms International
VFF
$247M
$558 ﹤0.01%
700
– –
BHF icon
577
Brighthouse Financial
BHF
$3.63B
$538 ﹤0.01%
11
– –
AMBA icon
578
Ambarella
AMBA
$2.99B
$530 ﹤0.01%
10
– –
SE icon
579
Sea Limited
SE
$63.9B
$527 ﹤0.01%
12
– –
CGC
580
Canopy Growth
CGC
$390M
$524 ﹤0.01%
67
– –
OLN icon
581
Olin
OLN
$2.49B
$488 ﹤0.01%
10
– –
NVCR icon
582
NovoCure
NVCR
$1.97B
$485 ﹤0.01%
30
-25
-45% -$721
CNBS icon
583
Amplify Seymour Cannabis ETF
CNBS
$70.5M
$482 ﹤0.01%
8
– –
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$477 ﹤0.01%
19
-1
-5% -$24
RMTI icon
585
Rockwell Medical
RMTI
$27.6M
$447 ﹤0.01%
22
– –
DXC icon
586
DXC Technology
DXC
$1.68B
$443 ﹤0.01%
21
– –
CHTR icon
587
Charter Communications
CHTR
$15.7B
$440 ﹤0.01%
1
– –
BME icon
588
BlackRock Health Sciences Trust
BME
$558M
$427 ﹤0.01%
11
– –
AFRM icon
589
Affirm
AFRM
$24.5B
$425 ﹤0.01%
20
– –
DDD icon
590
3D Systems Corp
DDD
$430M
$417 ﹤0.01%
85
– –
LIN icon
591
Linde
LIN
$234B
$414 ﹤0.01%
1
-50
-98% -$19K
DOCN icon
592
DigitalOcean
DOCN
$14.1B
$409 ﹤0.01%
17
-100
-85% -$3.54K
TWST icon
593
Twist Bioscience
TWST
$5.39B
$405 ﹤0.01%
20
– –
CRON
594
Cronos Group
CRON
$1.07B
$400 ﹤0.01%
200
– –
OGI
595
Organigram Holdings
OGI
$132M
$366 ﹤0.01%
277
-1
-0.4% -$2
SVM
596
Silvercorp Metals
SVM
$2.16B
$363 ﹤0.01%
154
– –
STNE icon
597
StoneCo
STNE
$2.65B
$320 ﹤0.01%
30
– –
LYFT icon
598
Lyft
LYFT
$5.73B
$316 ﹤0.01%
30
– –
GPRO icon
599
GoPro
GPRO
$119M
$314 ﹤0.01%
100
– –
WOLF icon
600
Wolfspeed
WOLF
$1.24B
$305 ﹤0.01%
8
– –
22 23
24
25 26

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Rise Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rise Advisors held 704 positions worth $126M, down 2.5% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rise Advisors's Q3 2023 filing shows 28 new, 189 increased, 166 reduced and 52 closed positions. Its largest new stake was Intercontinental Exchange: 678 shares worth $74.6K. The largest sale was Microsoft, an estimated $638K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rise Advisors's largest Q3 2023 buy was Intercontinental Exchange: 678 shares worth $74.6K.
  • Rise Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.76M increase.
  • Rise Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $638K.
  • Rise Advisors fully exited Abbott in Q3 2023, selling an estimated $335K.
  • Rise Advisors's ten largest holdings make up 73% of its $126M portfolio in Q3 2023.
  • Rise Advisors opened 28 new positions and closed 52 in Q3 2023.
  • Rise Advisors's portfolio value fell 2.5% quarter-over-quarter to $126M.

Based on Rise Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.